Portfolio (Quarterly)
Guide ↗
BI Asset Management Fondsmaeglerselskab A/S
· CIK 0001778131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DUK | DUKE ENERGY CORP NEW COM NEW E | Utilities | 92,861.0 | $12.2M | 0.13% | +45K | +92.4% | $130.94 | -5.4% |
| 62 | OTIS | OTIS WORLDWIDE CORP COM E | Industrials | 171,203.0 | $11.7M | 0.12% | +145K | +565.1% | $68.08 | +7.6% |
| 63 | EOG | EOG RES INC COM E | Energy | 80,325.0 | $11.6M | 0.12% | +7K | +10.1% | $144.58 | -10.1% |
| 64 | PFE | PFIZER INC COM E | Healthcare | 406,477.0 | $11.4M | 0.12% | +140K | +52.5% | $28.08 | -10.2% |
| 65 | CHTR | CHARTER COMMUNICATIONS INC CL A E | Communication Services | 52,497.0 | $11.3M | 0.12% | +12K | +30.4% | $215.88 | -41.5% |
| 66 | HWM | HOWMET AEROSPACE INC COM E | Industrials | 49,159.0 | $11.3M | 0.12% | +11K | +28.4% | $230.46 | +20.5% |
| 67 | AEP | AMERICAN ELEC PWR CO INC COM E | Utilities | 86,002.0 | $11.3M | 0.12% | +47K | +118.2% | $131.08 | -2.6% |
| 68 | EXC | EXELON CORP COM E | Utilities | 229,252.0 | $11.2M | 0.12% | +82K | +55.2% | $49.02 | -6.5% |
| 69 | ROL | ROLLINS INC COM E | Consumer Cyclical | 208,221.0 | $11.1M | 0.12% | +155K | +294.5% | $53.41 | -15.8% |
| 70 | CBOE | CBOE GLOBAL MKTS INC COM E | Financial Services | 39,471.0 | $11.1M | 0.12% | +23K | +141.0% | $281.07 | -11.4% |
| 71 | WAB | WABTEC COM E | Industrials | 42,029.0 | $10.5M | 0.11% | +32K | +328.6% | $249.90 | +9.6% |
| 72 | TGT | TARGET CORP COM E | Consumer Defensive | 86,333.0 | $10.5M | 0.11% | +46K | +115.3% | $121.21 | +7.9% |
| 73 | O | REALTY INCOME CORP COM E | Real Estate | 170,584.0 | $10.4M | 0.11% | +97K | +131.7% | $61.18 | -1.5% |
| 74 | INTC | INTEL CORP COM E | Technology | 233,248.0 | $10.3M | 0.11% | +9K | +3.9% | $44.13 | +203.6% |
| 75 | ACM | AECOM COM E | Industrials | 120,388.0 | $10.2M | 0.11% | +114K | +1658.8% | $84.82 | -18.9% |
| 76 | FICO | FAIR ISAAC CORP COM E | Technology | 9,445.0 | $10.1M | 0.11% | +1K | +15.2% | $1067.55 | +2.7% |
| 77 | CW | CURTISS WRIGHT CORP COM E | Industrials | 14,696.0 | $10.0M | 0.10% | +11K | +304.2% | $681.14 | +13.3% |
| 78 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A E | Technology | 161,595.0 | $9.9M | 0.10% | +124K | +334.6% | $61.35 | -28.8% |
| 79 | MAR | MARRIOTT INTL INC NEW CL A E | Consumer Cyclical | 29,754.0 | $9.7M | 0.10% | +14K | +89.8% | $327.08 | +21.1% |
| 80 | DVN | DEVON ENERGY CORP NEW COM E | Energy | 193,052.0 | $9.7M | 0.10% | +33K | +20.8% | $50.32 | -16.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.2%
Financial Services
12.1%
Healthcare
11.3%
Communication Services
10.9%
Consumer Cyclical
9.3%
Industrials
6.9%
Consumer Defensive
6.1%
Utilities
2.5%
Energy
2.2%
Basic Materials
2.0%